Belluscura plc
Symbol: BELL.L
LSE
8
GBpMarktpreis heute
-1.7884
P/E-Verhältnis
3.1603
PEG-Verhältnis
13.20M
MRK Kapital
- 0.00%
DIV Rendite
Belluscura plc (BELL-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2 | 15.6 | 26 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0 | |||||
balance-sheet.row.inventory | 0 | 8.4 | 0.3 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 3.7 | 2.5 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 14.5 | 19 | 26.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.3 | 0.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 6.7 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.7 | 6.7 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 9.1 | 7 | 4.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.account-payables | 0 | 2.5 | 0.9 | 0 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.2 | 0.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.4 | -0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0.4 | 0.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0.4 | |||||
balance-sheet.row.total-liab | 0 | 3.2 | 1.3 | 0.6 | |||||
balance-sheet.row.preferred-stock | 0 | 4.5 | 0.7 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.5 | 0.8 | |||||
balance-sheet.row.retained-earnings | 0 | -10.3 | -2.3 | 2.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.5 | -0.7 | 0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29 | 25.5 | 26.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.4 | 0.5 | |||||
balance-sheet.row.net-debt | 0 | -1.7 | -15.2 | -25.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.2 | -5.2 | -2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 0.3 | 0.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.1 | -2.9 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | -3.5 | -1.9 | 0.1 | |||||
cash-flows.row.inventory | 0 | -8.1 | -0.3 | 0 | |||||
cash-flows.row.account-payables | 0 | 3.5 | 1.9 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -2.6 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 25.5 | 2.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.3 | 25.4 | 2.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -13.8 | 15.1 | -0.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2 | 15.6 | 0.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.9 | 0.5 | 1 | |||||
cash-flows.row.operating-cash-flow | 0 | -14.9 | -7.3 | -1.5 | |||||
cash-flows.row.capital-expenditure | 0 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.free-cash-flow | 0 | -20 | -10.1 | -2.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.4 | 0.4 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1.3 | 0.5 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0.1 | -0.1 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.operating-expenses | 0 | 10.5 | 6.1 | 1.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 11.8 | 6.6 | 1.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.9 | 0.1 | 0.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -10.4 | -5.2 | -1.9 | |||||
income-statement-row.row.income-before-tax | 0 | -8.2 | -5.2 | -2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -0.2 | 0 | |||||
income-statement-row.row.net-income | 0 | -8.8 | -5 | -2 |
Häufig gestellte Frage
Wie hoch ist die Belluscura plc (BELL.L) Gesamtvermögen?
Belluscura plc (BELL.L) Gesamtvermögen ist 23598342.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.925.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.063.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -10.467.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -7.563.
Was ist der Belluscura plc (BELL.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -8762833.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 329957.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10465055.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.